Nomura Holdings’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,937
| Closed | -$325K | – | 1101 |
|
2025
Q1 | $325K | Sell |
11,937
-546
| -4% | -$14.9K | ﹤0.01% | 896 |
|
2024
Q4 | $344K | Buy |
+12,483
| New | +$344K | ﹤0.01% | 1278 |
|
2022
Q2 | – | Sell |
-8,836
| Closed | -$194K | – | 1580 |
|
2022
Q1 | $194K | Sell |
8,836
-28,674
| -76% | -$630K | ﹤0.01% | 1131 |
|
2021
Q4 | $837K | Buy |
37,510
+5,663
| +18% | +$126K | ﹤0.01% | 843 |
|
2021
Q3 | $756K | Buy |
31,847
+21,775
| +216% | +$517K | ﹤0.01% | 859 |
|
2021
Q2 | $260K | Buy |
10,072
+8,415
| +508% | +$217K | ﹤0.01% | 1254 |
|
2021
Q1 | $42K | Sell |
1,657
-12,483
| -88% | -$316K | ﹤0.01% | 1342 |
|
2020
Q4 | $254K | Buy |
14,140
+7,105
| +101% | +$128K | ﹤0.01% | 964 |
|
2020
Q3 | $99K | Buy |
7,035
+5,334
| +314% | +$75.1K | ﹤0.01% | 872 |
|
2020
Q2 | $20K | Buy |
+1,701
| New | +$20K | ﹤0.01% | 787 |
|
2019
Q4 | – | Sell |
-29,029
| Closed | -$403K | – | 850 |
|
2019
Q3 | $403K | Sell |
29,029
-56,406
| -66% | -$783K | ﹤0.01% | 612 |
|
2019
Q2 | $1.16M | Sell |
85,435
-213,592
| -71% | -$2.9M | 0.01% | 481 |
|
2019
Q1 | $3.75M | Buy |
+299,027
| New | +$3.75M | 0.02% | 317 |
|
2018
Q4 | – | Sell |
-259,434
| Closed | -$3.4M | – | 899 |
|
2018
Q3 | $3.4M | Buy |
259,434
+224,086
| +634% | +$2.93M | 0.01% | 339 |
|
2018
Q2 | $548K | Sell |
35,348
-6,440
| -15% | -$99.8K | ﹤0.01% | 633 |
|
2018
Q1 | $661 | Buy |
41,788
+2,282
| +6% | +$36 | ﹤0.01% | 775 |
|
2017
Q4 | $642K | Sell |
39,506
-1,114
| -3% | -$18.1K | ﹤0.01% | 782 |
|
2017
Q3 | $538K | Sell |
40,620
-5,045
| -11% | -$66.8K | ﹤0.01% | 781 |
|
2017
Q2 | $624K | Buy |
45,665
+26,865
| +143% | +$367K | ﹤0.01% | 775 |
|
2017
Q1 | $245K | Sell |
18,800
-2,195
| -10% | -$28.6K | ﹤0.01% | 742 |
|
2016
Q4 | $242K | Sell |
20,995
-4,505
| -18% | -$51.9K | ﹤0.01% | 904 |
|
2016
Q3 | $356K | Buy |
+25,500
| New | +$356K | ﹤0.01% | 533 |
|
2015
Q1 | – | Sell |
-41,063
| Closed | -$648K | – | 1526 |
|
2014
Q4 | $648K | Buy |
41,063
+20,998
| +105% | +$331K | ﹤0.01% | 835 |
|
2014
Q3 | $329K | Buy |
+20,065
| New | +$329K | ﹤0.01% | 1305 |
|
2014
Q2 | – | Sell |
-115,232
| Closed | -$1.98M | – | 2055 |
|
2014
Q1 | $1.98M | Sell |
115,232
-316,254
| -73% | -$5.45M | ﹤0.01% | 690 |
|
2013
Q4 | $7.76M | Buy |
431,486
+26,889
| +7% | +$484K | 0.04% | 222 |
|
2013
Q3 | $6.51M | Buy |
+404,597
| New | +$6.51M | 0.04% | 316 |
|